MUH BLACKROCK MUNIHOLDINGS FUND II
Muni / US
| Last Price | 13.80 ▲1.02% Mon, Mar 30th 2020 |
|---|---|
| NAV | 15.12 ▲0.61% Fri, Mar 27th 2020 |
| Discount | -8.74% |
| Day Range | 13.22 - 13.83 |
|---|---|
| Daily Value | 331k today / 456k avg = 73% |
| Distribution Rate | 4.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.8σ | -1.1σ | -1.6σ |
| -2.0σ | $12.12 | $13.00 | $13.34 | $13.64 |
| -1.5σ | $12.52 | $13.35 | $13.60 | $13.85 |
| -1.0σ | $12.92 | $13.69 | $13.85 | $14.06 |
| -0.5σ | $13.32 | $14.04 | $14.11 | $14.27 |
| 0.0σ | $13.72 | $14.39 | $14.36 | $14.48 |
| 0.5σ | $14.12 | $14.74 | $14.62 | $14.69 |
| 1.0σ | $14.52 | $15.08 | $14.87 | $14.90 |
| 1.5σ | $14.92 | $15.43 | $15.13 | $15.11 |
| 2.0σ | $15.32 | $15.78 | $15.38 | $15.32 |
Last updated March 30th 2020, 11:30:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY